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Half-year report · HY

3962.TEDINET S100X3MB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥22.3bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥46.4bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥16.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥2.5bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥3.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥2.7bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.6bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥120.7bnat 2025-09-30Cons.Assets IFRS
Total assets¥104.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥83.9bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥70.1bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥55.3bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥50.6bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥49.6bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥44.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥49.9bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥42.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥41.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥35.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥25.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.4bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥429m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥482m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥22.452025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥106.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥29.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥22.442025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥106.392024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥29.142024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio34.9%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.6%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥331m
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥39m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥370m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.9bn
NEWIT Transformation Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥11.9bn
NEWIT Transformation Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.6bn
NEWIT Transformation Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥301m
NEWIT Transformation Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
Publitech Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥10.7bn
Publitech Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.6bn
Publitech Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥69m
Publitech Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.8bn
—segment totalrevenue2025-04-01 → 2025-09-30¥22.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥22.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥370m
—segment totalsegment profit2025-04-01 → 2025-09-30¥5.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥284m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥284m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.5bn
NEWIT Transformation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥9.1bn
NEWIT Transformation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.8bn
NEWIT Transformation Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥257m
NEWIT Transformation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
Publitech Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.7bn
Publitech Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.7bn
Publitech Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26m
Publitech Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥16.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥16.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥284m
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 626
ItemContextValueUnit
Share capital IFRSPrior1YearInstant1042000000JPY
Share capital IFRSInterimInstant1042000000JPY
Capital surplus IFRSPrior1YearInstant22081000000JPY
Capital surplus IFRSInterimInstant22064000000JPY
Retained earnings IFRSPrior1YearInstant24054000000JPY
Retained earnings IFRSInterimInstant24162000000JPY
Treasury shares IFRSPrior1YearInstant-5882000000JPY
Treasury shares IFRSInterimInstant-5882000000JPY
Other components of equity IFRSPrior1YearInstant-104000000JPY
Other components of equity IFRSInterimInstant681000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant41191000000JPY
Equity attributable to owners of parent IFRSInterimInstant42068000000JPY
Non controlling interests IFRSPrior1YearInstant8419000000JPY
Non controlling interests IFRSInterimInstant8519000000JPY
Equity IFRSPrior1YearInstant49611000000JPY
Equity IFRSInterimInstant50588000000JPY
Liabilities and equity IFRSPrior1YearInstant104861000000JPY
Liabilities and equity IFRSInterimInstant120651000000JPY
Revenue IFRSPrior1InterimDuration16512000000JPY
Revenue IFRSInterimDuration22266000000JPY
Cost of sales IFRSPrior1InterimDuration9343000000JPY
Cost of sales IFRSInterimDuration11240000000JPY
Gross profit IFRSPrior1InterimDuration7168000000JPY
Gross profit IFRSInterimDuration11026000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration5058000000JPY
Selling general and administrative expenses IFRSInterimDuration8653000000JPY
Gain on loss of control of subsidiary IFRSPrior1InterimDuration1569000000JPY
Gain on loss of control of subsidiary IFRSInterimDuration－JPY
Other income IFRSPrior1InterimDuration111000000JPY
Other income IFRSInterimDuration139000000JPY
Other expenses IFRSPrior1InterimDuration20000000JPY
Other expenses IFRSInterimDuration25000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration42000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration13000000JPY
Operating profit loss IFRSPrior1InterimDuration3813000000JPY
Operating profit loss IFRSInterimDuration2500000000JPY
Finance income IFRSPrior1InterimDuration4000000JPY
Finance income IFRSInterimDuration537000000JPY
Finance costs IFRSPrior1InterimDuration363000000JPY
Finance costs IFRSInterimDuration292000000JPY
Profit loss before tax IFRSPrior1InterimDuration3453000000JPY
Profit loss before tax IFRSInterimDuration2744000000JPY
Income tax expense IFRSPrior1InterimDuration1208000000JPY
Income tax expense IFRSInterimDuration1139000000JPY
Profit loss IFRSPrior1InterimDuration2244000000JPY
Profit loss IFRSInterimDuration1605000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration2076000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration1561000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration168000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration43000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass